MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DF DENT & CO INC's Holding History (CIK: 0000934999)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 454,218 Value ($000) $165,067 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 468,151 Value ($000) $162,790 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 513,518 Value ($000) $146,014 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 525,857 Value ($000) $165,897 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 532,100 Value ($000) $190,162 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 539,638 Value ($000) $193,903 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 527,404 Value ($000) $183,368 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 534,651 Value ($000) $195,196 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 537,890 Value ($000) $191,516 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 530,997 Value ($000) $189,534 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 493,407 Value ($000) $166,856 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 496,834 Value ($000) $146,914 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 495,910 Value ($000) $119,792 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 440,421 Value ($000) $131,505 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 451,705 Value ($000) $122,670 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 454,437 Value ($000) $120,212 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 460,549 Value ($000) $108,436 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 461,969 Value ($000) $87,151 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 456,721 Value ($000) $101,671 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 456,016 Value ($000) $89,616 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 464,496 Value ($000) $81,361 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 470,125 Value ($000) $71,158 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 482,152 Value ($000) $68,080 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 496,358 Value ($000) $60,283 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 504,207 Value ($000) $56,708 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 537,322 Value ($000) $55,478 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 534,989 Value ($000) $54,446 Avg Close $90.84 Range $82.10 - $96.94
Q4 2015
Shares 600,929 Value ($000) $58,506 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 610,778 Value ($000) $55,043 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 491,870 Value ($000) $45,980 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 25,150 Value ($000) $2,173 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 25,150 Value ($000) $2,167 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 25,150 Value ($000) $1,859 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 25,150 Value ($000) $1,848 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 25,150 Value ($000) $1,879 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 2,515 Value ($000) $2,101 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 2,515 Value ($000) $1,692 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 2,515 Value ($000) $1,445 Avg Close $51.54 Range $48.11 - $54.91